PEAK6 Investments’s Norwegian Cruise Line NCLH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-65,121	Closed	-$1.18M	–	4249
2024 Q2	$1.22M	Buy	+65,121	New	+$1.14M	0.06%	1683
2024 Q1	–	Sell	-32,345	Closed	-$588K	–	4900
2023 Q4	$648K	Buy	+32,345	New	+$519K	0.03%	2429
2023 Q2	–	Sell	-51,457	Closed	-$788K	–	4793
2023 Q1	$692K	Buy	51,457 +22,537	+78%	+$337K	0.04%	2129
2022 Q4	$354K	Sell	28,920 -236,507	-89%	-$3.56M	0.02%	2811
2022 Q3	$3.02M	Sell	265,427 -288,688	-52%	-$3.8M	0.11%	1216
2022 Q2	$6.16M	Buy	554,115 +290,416	+110%	+$4.87M	0.14%	1213
2022 Q1	$5.77M	Buy	263,699 +153,377	+139%	+$3.13M	0.17%	1008
2021 Q4	$2.29M	Sell	110,322 -179,689	-62%	-$4.3M	0.06%	1758
2021 Q3	$7.75M	Sell	290,011 -179,494	-38%	-$4.57M	0.16%	859
2021 Q2	$13.8M	Buy	469,505 +286,519	+157%	+$8.64M	0.37%	530
2021 Q1	$5.05M	Buy	182,986 +181,610	+13,198%	+$4.83M	0.13%	1050
2020 Q4	$35K	Buy	1,376 +838	+156%	+$17.5K	﹤0.01%	4270
2020 Q3	$9K	Sell	538 -27,531	-98%	-$436K	﹤0.01%	4193
2020 Q2	$461K	Buy	28,069 +10,274	+58%	+$151K	0.02%	2747
2020 Q1	$195K	Buy	17,795 +10,550	+146%	+$424K	0.01%	2872
2019 Q4	$423K	Sell	7,245 -48,324	-87%	-$2.55M	0.02%	2088
2019 Q3	$2.88M	Sell	55,569 -3,319	-6%	-$168K	0.12%	1036
2019 Q2	$3.16M	Buy	+58,888	New	+$3.27M	0.13%	979
2019 Q1	–	Sell	-4,902	Closed	-$253K	–	4633
2018 Q4	$208K	Sell	4,902 -36,536	-88%	-$1.77M	0.01%	3006
2018 Q3	$2.38M	Buy	+41,438	New	+$2.15M	0.1%	1303